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Wolverine World Wide (WWW) Ratios
Wolverine World Wide Ratios
WWW's free cash flow for Q2 2026 was $84.20M. For the 2026 fiscal year, WWW's free cash flow was decreased by $-2.40M and operating cash flow was $86.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.29 | 1.18 | 1.14 | 1.19 |
| Quick Ratio | 0.87 | 0.84 | 0.75 | 0.47 | 0.71 |
| Cash Ratio | 0.40 | 0.29 | 0.21 | 0.12 | 0.21 |
| Solvency Ratio | 0.09 | 0.05 | -0.01 | -0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.26 | 0.34 | 0.14 | -0.16 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.81 | 2.25 | 0.39 | -0.41 | 0.37 |
| Net Current Asset Value | $ -556.80M | $ -663.80M | $ -737.70M | $ -888.40M | $ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.48 | 0.53 | 0.54 | 0.43 |
| Debt-to-Equity Ratio | 1.87 | 2.60 | 3.90 | 4.21 | 1.78 |
| Debt-to-Capital Ratio | 0.65 | 0.72 | 0.80 | 0.81 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.65 | 0.68 | 0.69 | 0.54 |
| Financial Leverage Ratio | 4.19 | 5.43 | 7.40 | 7.78 | 4.11 |
| Debt Service Coverage Ratio | 1.48 | 0.98 | 0.13 | -0.22 | 0.71 |
| Interest Coverage Ratio | 4.58 | 2.37 | -1.07 | -4.41 | 4.16 |
| Debt to Market Cap | 0.42 | 0.36 | 1.30 | 1.33 | 0.41 |
| Interest Debt Per Share | 9.73 | 10.51 | 14.50 | 17.54 | 14.10 |
| Net Debt to EBITDA | 3.08 | 4.95 | -19.67 | -7.13 | 4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.96% | 44.53% | 38.90% | 39.87% | 42.65% |
| EBIT Margin | 8.23% | 5.94% | -3.15% | -7.66% | 4.87% |
| EBITDA Margin | 9.61% | 7.44% | -2.06% | -6.37% | 8.58% |
| Operating Profit Margin | 8.01% | 5.75% | -3.04% | -7.76% | 6.45% |
| Pretax Profit Margin | 6.48% | 3.51% | -5.98% | -9.42% | 3.33% |
| Net Profit Margin | 5.11% | 2.73% | -1.77% | -7.01% | 2.84% |
| Continuous Operations Profit Margin | 5.39% | 2.93% | -1.75% | -7.04% | 2.77% |
| Net Income Per EBT | 78.85% | 77.76% | 29.51% | 74.46% | 85.43% |
| EBT Per EBIT | 80.89% | 60.99% | 196.77% | 121.35% | 51.57% |
| Return on Assets (ROA) | 5.60% | 2.87% | -1.92% | -7.55% | 2.65% |
| Return on Equity (ROE) | 23.48% | 15.59% | -14.21% | -58.73% | 10.90% |
| Return on Capital Employed (ROCE) | 12.64% | 8.89% | -5.71% | -15.08% | 8.52% |
| Return on Invested Capital (ROIC) | 9.62% | 6.76% | -1.29% | -8.39% | 6.19% |
| Return on Tangible Assets | 8.97% | 4.61% | -2.78% | -11.30% | 5.55% |
| Earnings Yield | 6.44% | 2.66% | -5.61% | -21.62% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.56 | 8.38 | 9.72 | 11.11 | 7.56 |
| Payables Turnover | 5.69 | 4.85 | 6.65 | 5.93 | 6.24 |
| Inventory Turnover | 3.63 | 4.05 | 3.67 | 2.17 | 3.79 |
| Fixed Asset Turnover | 10.38 | 9.15 | 10.46 | 8.64 | 9.04 |
| Asset Turnover | 1.10 | 1.05 | 1.09 | 1.08 | 0.93 |
| Working Capital Turnover Ratio | 10.31 | 11.28 | 14.44 | 17.95 | 7.52 |
| Cash Conversion Cycle | 68.10 | 58.44 | 82.20 | 139.80 | 86.10 |
| Days of Sales Outstanding | 31.57 | 43.55 | 37.56 | 32.86 | 48.31 |
| Days of Inventory Outstanding | 100.67 | 90.21 | 99.51 | 168.48 | 96.32 |
| Days of Payables Outstanding | 64.14 | 75.32 | 54.87 | 61.54 | 58.53 |
| Operating Cycle | 132.23 | 133.76 | 137.07 | 201.34 | 144.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 2.25 | 1.53 | -2.24 | 1.05 |
| Free Cash Flow Per Share | 1.49 | 2.00 | 1.35 | -2.70 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 3.42 | 2.58 | -2.58 | 1.70 |
| Capital Expenditure Coverage Ratio | 9.39 | 8.92 | 8.34 | -4.90 | 4.93 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.23 | 0.11 | -0.13 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.05 | -0.07 | 0.04 |
| Free Cash Flow Yield | 8.17% | 8.89% | 15.19% | -24.73% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.97 | 38.76 | -17.82 | -4.63 | 34.56 |
| Price-to-Sales (P/S) Ratio | 0.79 | 1.02 | 0.31 | 0.32 | 0.98 |
| Price-to-Book (P/B) Ratio | 3.65 | 5.85 | 2.53 | 2.72 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.23 | 11.25 | 6.58 | -4.04 | 34.26 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 9.99 | 5.80 | -4.87 | 27.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.18 | 0.23 | 0.01 | -0.23 |
| Enterprise Value Multiple | 11.34 | 18.73 | -34.95 | -12.22 | 16.08 |
| Enterprise Value | 2.04B | 2.44B | 1.61B | 2.09B | 3.33B |
| EV to EBITDA | 11.34 | 18.73 | -34.95 | -12.22 | 16.08 |
| EV to Sales | 1.09 | 1.39 | 0.72 | 0.78 | 1.38 |
| EV to Free Cash Flow | 16.80 | 15.28 | 15.06 | -9.70 | 48.16 |
| EV to Operating Cash Flow | 15.01 | 13.57 | 13.26 | -11.68 | 38.39 |
| Tangible Book Value Per Share | -2.66 | -3.91 | -4.23 | -6.12 | -8.57 |
| Shareholders’ Equity Per Share | 4.99 | 3.84 | 3.51 | 4.02 | 7.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.71 | 0.25 | 0.17 |
| Revenue Per Share | 22.94 | 21.94 | 28.25 | 33.69 | 29.34 |
| Net Income Per Share | 1.17 | 0.60 | -0.50 | -2.36 | 0.83 |
| Tax Burden | 0.79 | 0.78 | 0.30 | 0.74 | 0.85 |
| Interest Burden | 0.79 | 0.59 | 1.90 | 1.23 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.39 | 0.31 | 0.00 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.42 | 3.50 | -3.11 | 0.95 | 1.30 |
Currency in USD
